Stephens Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

Stephens Inc’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,418	Closed	-$201K	–	1278
2022 Q1	$201K	Hold	2,418	–	–	﹤0.01%	1182
2021 Q4	$216K	Hold	2,418	–	–	﹤0.01%	1177
2021 Q3	$241K	Hold	2,418	–	–	﹤0.01%	1139
2021 Q2	$247K	Hold	2,418	–	–	﹤0.01%	1122
2021 Q1	$237K	Buy	2,418 +123	+5%	+$12.6K	﹤0.01%	1106
2020 Q4	$222K	Buy	+2,295	New	+$203K	﹤0.01%	1047
2019 Q4	–	Sell	-4,215	Closed	-$245K	–	1170
2019 Q3	$245K	Sell	4,215 -500	-11%	-$29.8K	0.01%	986
2019 Q2	$281K	Hold	4,715	–	–	0.01%	945
2019 Q1	$273K	Hold	4,715	–	–	0.01%	950
2018 Q4	$248K	Buy	+4,715	New	+$262K	0.01%	915

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Stephens Inc's ICVT Position: Q2 2022 in Review

Stephens Inc sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 2,418 shares — an estimated $201K sold.

Stephens Inc first reported a position in ICVT in Q4 2018 and held it in 10 quarters. The position peaked at $281K in Q2 2019. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

Stephens Inc reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 2,418 iShares Convertible Bond ETF shares in Q2 2022, an estimated $201K.
Stephens Inc first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 10 quarters.
Stephens Inc's iShares Convertible Bond ETF position peaked at $281K in Q2 2019.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.